HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,878,187 | 204,000 | 46.36 | 0.05 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,875,740 | 200,000 | 2.03 | 0.05 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 23,556,000 | 10,000 | 6.07 | 0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -8,000 | 0.18 | -0.00 | 2017-12-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -10,000 | 0.17 | -0.00 | 2017-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,874,000 | -40,000 | 1.51 | -0.01 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -42,000 | 0.02 | -0.01 | 2017-12-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,000 | -70,000 | 0.43 | -0.02 | 2017-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,290,000 | -82,000 | 0.59 | -0.02 | 2017-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -128,000 | 0.13 | -0.03 | 2017-12-08 |
| 12 | Total changed named holdings | 223,096,927 | 0 | 57.50 | 0.00 | ||
| 70 | Unchanged named holdings | 130,073,110 | 0 | 33.52 | 0.00 | ||
| 82 | Total named holdings | 353,170,037 | 0 | 91.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 353,180,037 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 34,819,963 | 0 | 8.97 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 454,000 |
| Turnover | 947,060 |
| Average price | 2.086 |
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